QT
Quantamental Technologies Portfolio holdings
AUM
$106M
1-Year Return
22.9%
This Quarter Return
+0.5%
1 Year Return
+22.9%
3 Year Return
+24.21%
5 Year Return
+49.31%
10 Year Return
–
AUM
$306M
AUM Growth
+$35M
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
5.46%
Holding
2,016
New
545
Increased
495
Reduced
418
Closed
484
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.76M |
| 2 |
Credicorp
BAP
|
$1.5M |
| 3 |
Tractor Supply
TSCO
|
$1.49M |
| 4 |
Booking.com
BKNG
|
$1.39M |
| 5 |
Public Storage
PSA
|
$1.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.11M |
| 2 |
Nike
NKE
|
$1.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.17M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Designer Brands
DBI
$231M
| $135K | 0.04% |
7,886
-18,970
| -71% | -$325K |
|
627
Spirit AeroSystems
SPR
$4.8B
| $135K | 0.04% |
1,647
-6,686
| -80% | -$548K |
|
628
CSG Systems International
CSGS
$1.86B
| $134K | 0.04% |
2,600
+608
| +31% | +$31.3K |
|
629
WESCO International
WCC
$10.7B
| $134K | 0.04% |
+2,808
| New | +$134K |
|
|
AEL
630
DELISTED
American Equity Investment Life Holding Company
AEL
| $134K | 0.04% |
5,549
-1,146
| -17% | -$27.7K |
|
631
Albany International
AIN
$1.84B
| $133K | 0.04% |
1,476
+1,000
| +210% | +$90.1K |
|
632
Heron Therapeutics
HRTX
$201M
| $133K | 0.04% |
+7,178
| New | +$133K |
|
633
Sonic Automotive
SAH
$2.84B
| $133K | 0.04% |
+4,246
| New | +$133K |
|
634
America's Car Mart
CRMT
$299M
| $132K | 0.04% |
+1,441
| New | +$132K |
|
635
Hamilton Lane
HLNE
$6.41B
| $131K | 0.04% |
+2,300
| New | +$131K |
|
|
EVBG
636
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $130K | 0.04% |
2,106
-357
| -14% | -$22K |
|
637
Exponent
EXPO
$3.61B
| $130K | 0.04% |
1,865
-511
| -22% | -$35.6K |
|
|
RAD
638
DELISTED
Rite Aid Corporation
RAD
| $129K | 0.04% |
18,593
+18,276
| +5,765% | +$127K |
|
|
VRTU
639
DELISTED
Virtusa Corporation
VRTU
| $129K | 0.04% |
3,576
+1,791
| +100% | +$64.6K |
|
|
HSKA
640
DELISTED
Heska Corp
HSKA
| $128K | 0.04% |
1,810
+405
| +29% | +$28.6K |
|
641
IMAX
IMAX
$1.6B
| $127K | 0.04% |
+5,796
| New | +$127K |
|
642
Starbucks
SBUX
$97.1B
| $127K | 0.04% |
1,432
-7,525
| -84% | -$667K |
|
643
STAAR Surgical
STAA
$1.38B
| $127K | 0.04% |
4,914
-1,624
| -25% | -$42K |
|
|
GWR
644
DELISTED
Genesee & Wyoming Inc.
GWR
| $127K | 0.04% |
+1,152
| New | +$127K |
|
645
John B. Sanfilippo & Son
JBSS
$749M
| $126K | 0.04% |
+1,302
| New | +$126K |
|
|
TYPE
646
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $126K | 0.04% |
6,368
+2,191
| +52% | +$43.4K |
|
647
Applied Industrial Technologies
AIT
$10B
| $125K | 0.04% |
2,199
+100
| +5% | +$5.68K |
|
648
Chemed
CHE
$6.79B
| $125K | 0.04% |
300
| – | – |
|
649
Unisys
UIS
$277M
| $125K | 0.04% |
+16,854
| New | +$125K |
|
650
FirstCash
FCFS
$6.53B
| $124K | 0.04% |
+1,356
| New | +$124K |
|